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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 160 092.00 | | 160 092.00 | 160 092.00 |
BX Customers and related accounts | 6 120.00 | | 6 120.00 | 6 120.00 |
BZ Other receivables | 31 781.00 | | 31 781.00 | 31 781.00 |
CF Cash and cash equivalents | 170 149.00 | | 170 149.00 | 170 149.00 |
CJ TOTAL (II) | 208 050.00 | | 208 050.00 | 208 050.00 |
CO Grand total (0 to V) | 368 142.00 | | 368 142.00 | 368 142.00 |
CP Shares due in less than one year | 142.00 | | | 142.00 |
CU Other investments | 159 950.00 | | 159 950.00 | 159 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 4 267.00 | 5 387.00 | | 4 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 071.00 | -1 120.00 | | 167 071.00 |
DL TOTAL (I) | 321 338.00 | 154 267.00 | | 321 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 302.00 | 22 046.00 | | 38 302.00 |
DX Trade payables and related accounts | 89.00 | 88.00 | | 89.00 |
DY Tax and social security liabilities | 8 413.00 | 162.00 | | 8 413.00 |
EC TOTAL (IV) | 46 804.00 | 22 296.00 | | 46 804.00 |
EE Grand total (I to V) | 368 142.00 | 176 563.00 | | 368 142.00 |
EG Accrued income and payables due within one year | 46 804.00 | | | 46 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 850.00 | | 17 850.00 | 17 850.00 |
FJ Net sales | 17 850.00 | | 17 850.00 | 17 850.00 |
FR Total operating income (I) | | | 17 850.00 | |
FW Other purchases and external expenses | | | 1 679.00 | |
FY Salaries and Wages | | | 8 226.00 | |
FZ Social Security Contributions | | | 1 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 389.00 | |
GG - OPERATING RESULT (I - II) | | | 6 461.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 242.00 | |
GP Total financial income (V) | | | 162 242.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | | | -82.00 |
HK Income tax | 1 399.00 | | | 1 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 092.00 | | | 180 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 021.00 | 1 120.00 | | 13 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 071.00 | -1 120.00 | | 167 071.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 149 950.00 | | 10 142.00 | 149 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 092.00 | |
I4 DECREASES Grand Total | | | 160 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 950.00 | | 10 142.00 | 149 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 4 015.00 | 4 015.00 | | 4 015.00 |
8D Social Security and Other Social Organizations | 506.00 | 506.00 | | 506.00 |
8E Income Taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
UL Receivables related to investments | 142.00 | 142.00 | | 142.00 |
UX Other trade receivables | 6 120.00 | 6 120.00 | | 6 120.00 |
UY Staff and related accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 30 044.00 | 30 044.00 | | 30 044.00 |
VI Group and Associates | 38 302.00 | 38 302.00 | | 38 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 043.00 | 38 043.00 | | 38 043.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 804.00 | 46 804.00 | | 46 804.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 681.00 | 1 023.00 | | 1 681.00 |
ST Other accounts | -1.00 | 97.00 | | -1.00 |
YY Amount of VAT collected | 3 570.00 | | | 3 570.00 |
YZ Total deductible VAT on goods and services | 155.00 | 162.00 | | 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 679.00 | 1 120.00 | | 1 679.00 |
